EHC
PTY icon

Everett Harris & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Everett Harris & Co’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,550
Closed -$167K – 244
2015
Q2 		$167K Sell
11,550
-2,100
-15% -$31.9K 0.01% 229
2015
Q1 		$215K Hold
13,650
– – 0.01% 223
2014
Q4 		$217K Buy
13,650
+600
+5% +$10.7K 0.01% 223
2014
Q3 		$223K Hold
13,050
– – 0.01% 220
2014
Q2 		$246K Buy
13,050
+1,100
+9% +$20.4K 0.01% 212
2014
Q1 		$216K Sell
11,950
-1,000
-8% -$18.3K 0.01% 213
2013
Q4 		$224K Hold
12,950
– – 0.01% 205
2013
Q3 		$234K Sell
12,950
-23,550
-65% -$419K 0.01% 187
2013
Q2 		$714K Buy
+36,500
New +$746K 0.03% 124

Other funds holding PTY

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return